Hoe verhoudt GCARSO A1's PE Ratio zich tot zijn concurrenten?

GCARSO A1 is duur op basis van de Price-To-Earnings -ratio ( 19 x) vergeleken met het gemiddelde van de peer ( 18.6 x).

Hoe verhoudt GCARSO A1's PE Ratio zich tot andere bedrijven in de Global Industrials industrie?

GCARSO A1 is duur op basis van de Price-To-Earnings -ratio ( 19 x) vergeleken met het South American Industrials -industriegemiddelde ( 16.8 x).

Wat is GCARSO A1's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

GCARSO A1 is een goede waarde op basis van de Price-To-Earnings -ratio ( 19 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 28.3 x).

Wat is de reële prijs van GCARSO A1 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

GCARSO A1 ( MX$118.33 ) handelt boven onze schatting van [[eerlijke waarde]] ( MX$67.32 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Grupo Carso. de (BMV:GCARSO A1) - Aandelenkoers, Nieuws & Analyse

GCARSO A1 Overzicht aandelen

Grupo Carso, S.A.B. de C.V. is samen met haar dochterondernemingen actief in de commerciële, industriële, infrastructuur- en bouw- en energiesector.

Over het bedrijf

GCARSO A1 fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 15.62% per jaar groeien

Risicoanalyse

Geen risico's gedetecteerd voor GCARSO A1 uit onze risicocontroles.

Grupo Carso, S.A.B. de C.V. Concurrenten

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Lifco

OM:LIFCO B

SEK 147.3b

Astra International

IDX:ASII

Rp209.5t

Samsung C&T

KOSE:A028260

₩20.0t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Grupo Carso. de
Historische aandelenkoersen
Huidige aandelenkoers	Mex$118.33
52 Week Hoogtepunt	Mex$190.97
52 Week Laag	Mex$113.02
Bèta	0.86
11 maand verandering	-4.39%
3 maanden verandering	1.86%
1 Jaar Verandering	-7.53%
33 jaar verandering	65.38%
5 jaar verandering	74.30%
Verandering sinds IPO	1,498.95%

Recent nieuws en updates

We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Oct 28

Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Oct 15

Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

Sep 16

Recent updates

We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Oct 28

Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Oct 15

Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

Sep 16

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively

Aug 20

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well

Dec 19

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Dec 06

Returns At Grupo Carso. de (BMV:GCARSOA1) Are On The Way Up

Oct 01

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Sep 13

Here's Why Grupo Carso. de (BMV:GCARSOA1) Has Caught The Eye Of Investors

Aug 29

Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

Jul 16

Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)

Jul 02

A Look At The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Jun 04

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Is Well Worth Watching

May 21

Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Mar 27

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Feb 28

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Feb 15

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year

Dec 17

Some Investors May Be Worried About Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

Dec 13

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Nov 13

Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Sep 28

Rainbows and Unicorns: The Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Analyst Just Became A Lot More Optimistic

Sep 14

Why Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Could Be Worth Watching

Sep 06

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Aug 09

Returns On Capital At Grupo Carso. de (BMV:GCARSOA1) Paint A Concerning Picture

Jun 15

Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

May 30

Here's Why I Think Grupo Carso. de (BMV:GCARSOA1) Is An Interesting Stock

Apr 30

Grupo Carso. de (BMV:GCARSOA1) Is Reinvesting At Lower Rates Of Return

Mar 04

Grupo Carso. de (BMV:GCARSOA1) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Feb 11

Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Jan 25

Here's Why Grupo Carso. de (BMV:GCARSOA1) Can Manage Its Debt Responsibly

Oct 26

Grupo Carso. de (BMV:GCARSOA1) May Have Issues Allocating Its Capital

Aug 13

Grupo Carso. de (BMV:GCARSOA1) Has A Somewhat Strained Balance Sheet

Jul 28

Does This Valuation Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Imply Investors Are Overpaying?

Jul 15

Is Now The Time To Look At Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Jun 04

Investors Could Be Concerned With Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

May 03

We Think Grupo Carso. de (BMV:GCARSOA1) Is Taking Some Risk With Its Debt

Apr 10

Estimating The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Mar 09

A Look At Grupo Carso. de's (BMV:GCARSOA1) Share Price Returns

Feb 24

Are Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) Mixed Financials Driving The Negative Sentiment?

Feb 09

When Should You Buy Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

Jan 25

Should We Be Excited About The Trends Of Returns At Grupo Carso. de (BMV:GCARSOA1)?

Jan 10

Grupo Carso. de (BMV:GCARSOA1) Takes On Some Risk With Its Use Of Debt

Dec 23

Rendement voor aandeelhouders

	GCARSO A1	MX Industrials	MX Markt
7D	-0.08%	-1.2%	-0.4%
1Y	-7.5%	-0.4%	0.8%

Rendement versus industrie: GCARSO A1 presteerde slechter dan de MX Industrials -sector, die het afgelopen jaar een rendement van -0.4 % opleverde.

Rendement versus markt: GCARSO A1 presteerde slechter dan MX Market, dat het afgelopen jaar een rendement van 0.8 % opleverde.

Prijsvolatiliteit

Is GCARSO A1's price volatile compared to industry and market?
GCARSO A1 volatility
GCARSO A1 Average Weekly Movement	4.0%
Industrials Industry Average Movement	2.6%
Market Average Movement	3.9%
10% most volatile stocks in MX Market	6.3%
10% least volatile stocks in MX Market	2.7%

Stabiele aandelenkoers: GCARSO A1 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van GCARSO A1 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1980	92,187	Antonio Gomez Garcia	www.carso.com.mx

Grupo Carso, S.A.B. de C.V. is, samen met haar dochterondernemingen, actief in de commerciële, industriële, infrastructuur- en bouw- en energiesector. Het bedrijf is actief via de divisies Commercial and Consumer, Industrial and Manufacturing, Infrastructure and Construction en Energy. De divisie Commercial and Consumption exploiteert warenhuizen en boetieks, cadeauwinkels, restaurants, coffeeshops, elektronica-, technologie- en spelletjeswinkels onder de merknamen Sears, Sanborns, iShop, Mixup, Claro Shop en Saks Fifth Avenue.

Grupo Carso, S.A.B. de C.V. Samenvatting

Hoe verhouden de winst en inkomsten van Grupo Carso. de zich tot de beurswaarde?
GCARSO A1 fundamentele statistieken
Marktkapitalisatie	Mex$268.35b
Inkomsten(TTM)	Mex$14.05b
Inkomsten(TTM)	Mex$199.34b

19.0x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is GCARSO A1 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GCARSO A1 resultatenrekening (TTM)
Inkomsten	Mex$199.34b
Kosten van inkomsten	Mex$148.92b
Brutowinst	Mex$50.42b
Overige uitgaven	Mex$36.37b
Inkomsten	Mex$14.05b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	6.23
Brutomarge	25.29%
Nettowinstmarge	7.05%
Schuld/Eigen Vermogen Verhouding	32.4%

Hoe presteerde GCARSO A1 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.3%

Huidig dividendrendement

24%

Uitbetalingsratio

GCARSO A1 Overzicht aandelen

Beloningen

Risicoanalyse

Grupo Carso, S.A.B. de C.V. Concurrenten

BMV:IDEAL B-1

Mex$110.6b

OM:LIFCO B

SEK 147.3b

IDX:ASII

Rp209.5t

KOSE:A028260

₩20.0t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: EPS: Mex$1.34 (vs Mex$1.25 in 3Q 2023)

We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Now 20% overvalued

Now 20% overvalued

Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

Recent updates

Third quarter 2024 earnings released: EPS: Mex$1.34 (vs Mex$1.25 in 3Q 2023)

We Like These Underlying Return On Capital Trends At Grupo Carso. de (BMV:GCARSOA1)

Should You Think About Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Now?

Now 20% overvalued

Now 20% overvalued

Some Shareholders Feeling Restless Over Grupo Carso, S.A.B. de C.V.'s (BMV:GCARSOA1) P/E Ratio

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Extensively

A Look At The Intrinsic Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Second quarter 2024 earnings released: EPS: Mex$2.06 (vs Mex$1.54 in 2Q 2023)

Grupo Carso, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 22, 2024

Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to Mex$0.75

Earnings Tell The Story For Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

New major risk - Share price stability

First quarter 2024 earnings released: EPS: Mex$1.34 (vs Mex$1.72 in 1Q 2023)

Grupo Carso, S.A.B. de C.V., Annual General Meeting, Apr 30, 2024

Grupo Carso, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 22, 2024

We Think Grupo Carso. de (BMV:GCARSOA1) Can Stay On Top Of Its Debt

Is Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Potentially Undervalued?

The Return Trends At Grupo Carso. de (BMV:GCARSOA1) Look Promising

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Grupo Carso, S.A.B. de C.V. to Report Q4, 2023 Results on Jan 29, 2024

Is It Time To Consider Buying Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)?

These 4 Measures Indicate That Grupo Carso. de (BMV:GCARSOA1) Is Using Debt Reasonably Well

Upcoming dividend of Mex$0.60 per share at 0.7% yield

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Grupo Carso, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 23, 2023

Returns At Grupo Carso. de (BMV:GCARSOA1) Are On The Way Up

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Here's Why Grupo Carso. de (BMV:GCARSOA1) Has Caught The Eye Of Investors

Second quarter 2023 earnings released: EPS: Mex$1.54 (vs Mex$1.52 in 2Q 2022)

Grupo Carso, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 24, 2023

Grupo Carso. de (BMV:GCARSOA1) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Grupo Carso. de (BMV:GCARSOA1)

A Look At The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Is Well Worth Watching

First quarter 2023 earnings: EPS misses analyst expectations

Price target increased by 19% to Mex$80.00

Slowing Rates Of Return At Grupo Carso. de (BMV:GCARSOA1) Leave Little Room For Excitement

Calculating The Fair Value Of Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1)

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Grupo Carso. de (BMV:GCARSOA1) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Grupo Carso. de's (BMV:GCARSOA1) Returns On Capital

Grupo Carso, S.A.B. de C.V. (BMV:GCARSO A1) offers to acquire additional 13.2253% stakes in Grupo Sanborns, S.A.B. de C.V. (BMV:GSANBOR B-1).

Less than half of directors are independent

Here's Why We Think Grupo Carso. de (BMV:GCARSOA1) Might Deserve Your Attention Today

Third quarter 2022 earnings released: EPS: Mex$1.52 (vs Mex$1.14 in 3Q 2021)

Grupo Carso, S.A.B. de C.V. to Report Q3, 2022 Results on Oct 24, 2022

Is Grupo Carso. de (BMV:GCARSOA1) Using Too Much Debt?

Rainbows and Unicorns: The Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Analyst Just Became A Lot More Optimistic

Consensus revenue estimates increase by 28%

Why Grupo Carso, S.A.B. de C.V. (BMV:GCARSOA1) Could Be Worth Watching

If EPS Growth Is Important To You, Grupo Carso. de (BMV:GCARSOA1) Presents An Opportunity

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Grupo Carso, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 25, 2022